Results for “portfolio-impact”
6 skillsMore results
Portfolio Manager
Analyze investment portfolios by fetching real-time holdings via Alpaca MCP Server, then assess asset allocation, diversification, risk metrics, and generate rebalancing recommendations.
2.3k · bundle
Datalineage Bigquery Asset Impact Analysis
Analyzes the downstream impact (blast radius) when a BigQuery table or view is broken, stale, or modified, identifying all affected downstream tables, dashboards, and processes.
14.4k · bundle
Onchain
Tracks crypto prices, wallet balances, portfolio values, and CEX history via a command-line interface, with support for Polymarket prediction markets.
1 · bundle
Alphagbm Earnings Crush
Analyzes earnings-season implied volatility: historical IV crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade.
1.2k
Alphagbm Fear Score
Calculates a per-ticker panic index (0-100) from six weighted signals including VIX, IV Rank, RSI-14, volume anomaly, put/call ratio, and consecutive down days, triggering Bull Put Spread entry signals at scores ≥60.
1.2k